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| Name: |
Clark Asset Management LLC |
| City: |
STRATHAM |
| State: |
NH |
| Zip: |
03885 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VEA |
Vanguard Europe Pacific ETF |
1 |
- |
$49.56 |
$94,294,000 |
1,855,083 |
15.81% |
17,308,000 |
245,163 |
0.083 |
Closed - End Fund - F... |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$442.38 |
$62,190,000 |
167,710 |
10.43% |
-2,440,000 |
10,244 |
0.063 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$179.40 |
$60,987,000 |
353,054 |
10.23% |
6,009,000 |
28,315 |
0.064 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
4 |
- |
$49.66 |
$33,325,000 |
736,312 |
5.59% |
4,232,000 |
75,716 |
0.005 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
5 |
- |
$49.23 |
$27,229,000 |
557,748 |
4.57% |
2,221,000 |
47,907 |
0.062 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
6 |
- |
$78.27 |
$26,835,000 |
342,804 |
4.5% |
2,603,000 |
29,202 |
0.065 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
7 |
- |
$244.80 |
$24,239,000 |
109,308 |
4.06% |
1,044,000 |
12,776 |
0.059 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
8 |
- |
$308.32 |
$16,806,000 |
61,147 |
2.82% |
695,000 |
5,555 |
0.006 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$212.41 |
$14,810,000 |
66,674 |
2.48% |
-871,000 |
4,056 |
0 |
Personal Computers |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
10 |
- |
$48.94 |
$14,522,000 |
292,659 |
2.44% |
3,346,000 |
69,709 |
0.017 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
11 |
- |
$76.70 |
$13,514,000 |
176,498 |
2.27% |
1,355,000 |
13,792 |
0.11 |
Closed - End Fund - Debt |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
12 |
- |
$0.00 |
$12,522,000 |
615,320 |
2.1% |
1,450,000 |
65,297 |
0.684 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
13 |
- |
$19.53 |
$12,006,000 |
616,308 |
2.01% |
1,016,000 |
50,688 |
0.217 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
14 |
- |
$46.05 |
$11,968,000 |
258,422 |
2.01% |
1,551,000 |
28,674 |
0.029 |
Closed - End Fund - Debt |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
15 |
- |
$0.00 |
$11,937,000 |
609,319 |
2% |
1,235,000 |
59,930 |
0.534 |
N/A |
|
|
BLV |
Vanguard Long-Term Bond ETF |
16 |
- |
$68.73 |
$11,912,000 |
169,157 |
2% |
1,608,000 |
18,584 |
0.263 |
Closed - End Fund - Debt |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
17 |
- |
$20.71 |
$11,506,000 |
556,375 |
1.93% |
782,000 |
37,057 |
0.174 |
N/A |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
18 |
- |
$0.00 |
$10,604,000 |
572,271 |
1.78% |
1,589,000 |
80,702 |
0.254 |
N/A |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
19 |
- |
$0.00 |
$8,302,000 |
500,405 |
1.39% |
1,292,000 |
72,197 |
0.385 |
N/A |
|
|
BSCV |
Invesco Bulletshares 2031 C... |
20 |
- |
$0.00 |
$6,219,000 |
381,287 |
1.04% |
1,100,000 |
62,353 |
0.242 |
N/A |
|
|
BSCW |
Invesco Bulletshares 2032 C... |
21 |
- |
$0.00 |
$4,469,000 |
219,408 |
0.75% |
741,000 |
34,004 |
0.244 |
N/A |
|
|
V |
Visa Inc |
22 |
- |
$355.88 |
$4,362,000 |
12,447 |
0.73% |
600,000 |
545 |
0.001 |
Business Services |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$501.48 |
$3,988,000 |
10,623 |
0.67% |
-77,000 |
978 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$222.26 |
$3,821,000 |
20,082 |
0.64% |
-471,000 |
517 |
0 |
Internet Software & S... |
|
|
BSCX |
Invesco Bulletshares 2033 C... |
25 |
- |
$0.00 |
$3,768,000 |
180,376 |
0.63% |
717,000 |
32,436 |
0.401 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
26 |
- |
$555.45 |
$3,520,000 |
7,508 |
0.59% |
539,000 |
1,677 |
0.002 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
27 |
- |
$575.29 |
$3,244,000 |
6,312 |
0.54% |
533,000 |
1,281 |
0.001 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
28 |
- |
$57.31 |
$3,109,000 |
51,260 |
0.52% |
-248,000 |
-7,214 |
0.01 |
Closed - End Fund - F... |
|
|
MA |
MasterCard Inc A |
29 |
- |
$563.52 |
$2,756,000 |
5,028 |
0.46% |
183,000 |
141 |
0.001 |
Business Services |
|
|
ITOT |
iShares Core S&P Total US |
30 |
- |
$137.00 |
$2,509,000 |
20,566 |
0.42% |
-407,000 |
-2,104 |
0.006 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
31 |
- |
$628.85 |
$2,453,000 |
4,365 |
0.41% |
401,000 |
879 |
0 |
Closed - End Fund - E... |
|
|
BSCY |
Invesco Exch Trd Slf Idx Fd... |
32 |
- |
$0.00 |
$2,069,000 |
100,999 |
0.35% |
807,000 |
38,561 |
1.122 |
N/A |
|
|
META |
Meta Platforms Inc |
33 |
- |
$727.24 |
$1,994,000 |
3,460 |
0.33% |
900,000 |
1,591 |
0 |
Internet Service Prov... |
|
|
CDNS |
Cadence Design Systems Inc |
34 |
- |
$322.66 |
$1,884,000 |
7,408 |
0.32% |
-478,000 |
-453 |
0.003 |
Technical & System So... |
|
|
NVDA |
NVIDIA Corporation |
35 |
- |
$164.10 |
$1,753,000 |
16,170 |
0.29% |
211,000 |
4,686 |
0 |
Semiconductor - Speci... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
36 |
- |
$55.64 |
$1,469,000 |
26,098 |
0.25% |
58,000 |
1,470 |
0.029 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
37 |
- |
$95.81 |
$1,458,000 |
16,725 |
0.24% |
870,000 |
10,635 |
0.004 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
38 |
- |
$22.24 |
$1,373,000 |
69,412 |
0.23% |
88,000 |
-30 |
0.008 |
Closed - End Fund - Debt |
|
|
DFAC |
Dimensional U S Core Equity... |
39 |
- |
$36.61 |
$1,340,000 |
40,609 |
0.22% |
-65,000 |
0 |
0.005 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
40 |
- |
$77.82 |
$1,277,000 |
18,293 |
0.21% |
8,000 |
-895 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
41 |
- |
$178.70 |
$1,254,000 |
8,029 |
0.21% |
224,000 |
2,622 |
0 |
Search Engines & Info... |
|
|
SCHB |
Schwab Strategic Trust |
42 |
- |
$24.16 |
$1,233,000 |
57,259 |
0.21% |
-230,000 |
-7,194 |
0.029 |
Closed - End Fund - Debt |
|
|
DFUS |
Dimensional U S Equity Etf |
43 |
- |
$67.97 |
$1,142,000 |
18,879 |
0.19% |
-61,000 |
4 |
0.002 |
N/A |
|
|
GOOGL |
Alphabet Inc |
44 |
- |
$177.62 |
$1,136,000 |
7,349 |
0.19% |
-18,000 |
1,253 |
0 |
Search Engines & Info... |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
45 |
New |
$0.00 |
$1,043,000 |
38,558 |
0.17% |
1,043,000 |
38,558 |
0.043 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
46 |
- |
$69.48 |
$1,015,000 |
16,341 |
0.17% |
-799,000 |
-14,449 |
0.003 |
Closed - End Fund - E... |
|
|
AVDV |
Avantis International Small... |
47 |
- |
$0.00 |
$1,014,000 |
14,535 |
0.17% |
797,000 |
11,204 |
0.009 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
48 |
- |
$625.82 |
$1,004,000 |
1,794 |
0.17% |
642,000 |
1,176 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$157.69 |
$972,000 |
5,859 |
0.16% |
170,000 |
310 |
0 |
Drug Manufacturers - ... |
|
|
BSMV |
Invesco Bulletshares 2031 M... |
50 |
- |
$0.00 |
$923,000 |
44,530 |
0.15% |
-5,000 |
193 |
0.495 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
51 |
New |
$65.83 |
$907,000 |
14,647 |
0.15% |
907,000 |
14,647 |
0.007 |
N/A |
|
|
BSMU |
Invesco Bulletshares 2030 M... |
52 |
- |
$0.00 |
$906,000 |
42,003 |
0.15% |
0 |
295 |
0.467 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
53 |
- |
$207.25 |
$905,000 |
4,665 |
0.15% |
218,000 |
1,156 |
0.001 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
54 |
- |
$373.30 |
$894,000 |
2,439 |
0.15% |
265,000 |
822 |
0 |
Home Improvement Stores |
|
|
DFIV |
Dimensional International V... |
55 |
- |
$43.52 |
$888,000 |
22,552 |
0.15% |
161,000 |
2,074 |
0.003 |
N/A |
|
|
ROE |
Astoria Us Quality Kings Etf |
56 |
New |
$0.00 |
$863,000 |
29,474 |
0.14% |
863,000 |
29,474 |
0.327 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
57 |
- |
$73.10 |
$847,000 |
11,533 |
0.14% |
-954,000 |
-13,508 |
0 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
58 |
New |
$0.00 |
$841,000 |
10,799 |
0.14% |
841,000 |
10,799 |
0.007 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
59 |
- |
$73.01 |
$837,000 |
11,200 |
0.14% |
53,000 |
0 |
0.007 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
60 |
- |
$478.27 |
$834,000 |
1,566 |
0.14% |
210,000 |
190 |
0 |
Property & Casualty I... |
|
|
BSMW |
Invesco Bulletshares 2032 M... |
61 |
- |
$0.00 |
$828,000 |
33,664 |
0.14% |
207,000 |
8,907 |
0.374 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
62 |
- |
$29.64 |
$826,000 |
31,535 |
0.14% |
42,000 |
0 |
0.004 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
63 |
- |
$40.73 |
$817,000 |
22,437 |
0.14% |
508,000 |
13,381 |
0.002 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
65 |
- |
$0.00 |
$803,000 |
16,060 |
0.13% |
-36,000 |
-753 |
0 |
N/A |
|
|
BSMT |
Invesco Bulletshares 2029 M... |
64 |
- |
$0.00 |
$803,000 |
35,294 |
0.13% |
-1,000 |
245 |
0.396 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
66 |
New |
$717,180.00 |
$798,000 |
1 |
0.13% |
798,000 |
1 |
0 |
Property & Casualty I... |
|
|
VFMF |
Vanguard Us Multifactor Etf |
67 |
- |
$0.00 |
$785,000 |
6,216 |
0.13% |
-18,000 |
66 |
0.075 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
68 |
- |
$66.18 |
$763,000 |
12,764 |
0.13% |
-67,000 |
6 |
0.001 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
69 |
- |
$43.19 |
$751,000 |
18,234 |
0.13% |
5,000 |
0 |
0.002 |
N/A |
|
|
BSMS |
Invesco Bulletshares 2028 M... |
70 |
- |
$0.00 |
$748,000 |
32,276 |
0.13% |
-2,000 |
129 |
0.036 |
N/A |
|
|
NFLX |
Netflix Inc |
71 |
- |
$1,250.59 |
$734,000 |
787 |
0.12% |
-43,000 |
-85 |
0 |
Music & Video Stores |
|
|
TSLA |
Tesla Motors Inc |
72 |
- |
$177.81 |
$712,000 |
2,749 |
0.12% |
-663,000 |
-656 |
0 |
Auto Manufacturers |
|
|
DFAT |
Dimensional U S Targeted Va... |
73 |
- |
$56.63 |
$688,000 |
13,353 |
0.12% |
-55,000 |
9 |
0.001 |
N/A |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
75 |
New |
$25.69 |
$671,000 |
26,599 |
0.11% |
671,000 |
26,599 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
74 |
- |
$306.20 |
$671,000 |
2,329 |
0.11% |
286,000 |
741 |
0.013 |
Closed - End Fund - E... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
76 |
- |
$29.48 |
$666,000 |
22,790 |
0.11% |
-23,000 |
-977 |
0.007 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
77 |
- |
$288.19 |
$623,000 |
2,540 |
0.1% |
200,000 |
777 |
0 |
Domestic Money Center... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
78 |
- |
$28.53 |
$576,000 |
20,165 |
0.1% |
255,000 |
8,646 |
0.002 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
79 |
- |
$82.31 |
$551,000 |
6,740 |
0.09% |
12,000 |
27 |
0.001 |
Closed - End Fund - Debt |
|
|
BSMR |
Invesco Bulletshares 2027 M... |
80 |
- |
$0.00 |
$532,000 |
22,587 |
0.09% |
2,000 |
129 |
0.025 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
81 |
- |
$284.11 |
$524,000 |
2,027 |
0.09% |
-10,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
82 |
- |
$790.65 |
$509,000 |
616 |
0.09% |
157,000 |
160 |
0 |
Drug Manufacturers - ... |
|
|
BSMQ |
Invesco Bulletshares 2026 M... |
83 |
- |
$0.00 |
$506,000 |
21,417 |
0.08% |
4,000 |
118 |
0.238 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
84 |
- |
$135.71 |
$502,000 |
3,895 |
0.08% |
207,000 |
1,585 |
0.001 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
85 |
- |
$89.75 |
$492,000 |
5,430 |
0.08% |
102,000 |
1,049 |
0.002 |
Closed - End Fund - E... |
|
|
BTAL |
AGFiQ U.S. Market Neutral A... |
86 |
New |
$16.98 |
$487,000 |
23,382 |
0.08% |
487,000 |
23,382 |
0.026 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
87 |
New |
$85.57 |
$482,000 |
6,032 |
0.08% |
482,000 |
6,032 |
0.005 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
88 |
- |
$114.07 |
$479,000 |
4,578 |
0.08% |
200,000 |
2,154 |
0.001 |
Closed - End Fund - E... |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
89 |
- |
$0.00 |
$472,000 |
15,444 |
0.08% |
8,000 |
0 |
0.017 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
90 |
- |
$238.59 |
$443,000 |
1,828 |
0.07% |
58,000 |
124 |
0.002 |
Business Services |
|
|
IEMG |
Ishares Core Msci Emerging ... |
91 |
- |
$60.23 |
$439,000 |
8,126 |
0.07% |
-13,000 |
-521 |
0 |
N/A |
|
|
ADI |
Analog Devices Inc |
92 |
- |
$245.13 |
$436,000 |
2,164 |
0.07% |
27,000 |
240 |
0 |
Semiconductor- Broad... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
93 |
- |
$0.00 |
$434,000 |
16,752 |
0.07% |
9,000 |
0 |
0.003 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
94 |
- |
$0.00 |
$431,000 |
5,699 |
0.07% |
-726,000 |
-10,758 |
0 |
N/A |
|
|
TLO |
Talon Metals Corp |
95 |
- |
$26.22 |
$419,000 |
15,387 |
0.07% |
100,000 |
3,195 |
0.003 |
Closed - End Fund - E... |
|
|
KBWB |
Invesco KBW Bank ETF |
96 |
- |
$73.92 |
$406,000 |
6,464 |
0.07% |
-14,000 |
42 |
0.007 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
97 |
New |
$109.77 |
$400,000 |
4,003 |
0.07% |
400,000 |
4,003 |
0.009 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
98 |
- |
$0.00 |
$399,000 |
2,333 |
0.07% |
65,000 |
460 |
0 |
N/A |
|
|
IHDG |
Widsom Tree International H... |
99 |
New |
$45.75 |
$394,000 |
9,088 |
0.07% |
394,000 |
9,088 |
0.002 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
100 |
- |
$344.06 |
$392,000 |
1,277 |
0.07% |
159,000 |
553 |
0.001 |
Closed - End Fund - E... |
|
